Quantres Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Quantres Asset Management’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$850K	Sell	6,000 -200	-3%	-$26.3K	0.62%	43
2018 Q4	$703K	Sell	6,200 -1,100	-15%	-$126K	0.43%	74
2018 Q3	$817K	Buy	7,300 +700	+11%	+$79.2K	0.49%	67
2018 Q2	$751K	Buy	+6,600	New	+$790K	0.43%	79
2017 Q4	–	Sell	-5,100	Closed	-$510K	–	268
2017 Q3	$510K	Buy	+5,100	New	+$523K	0.33%	104
2017 Q1	–	Sell	-6,158	Closed	-$485K	–	229
2016 Q4	$485K	Buy	+6,158	New	+$498K	0.34%	99

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quantres Asset Management's VAR Position: Q1 2019 in Review

Quantres Asset Management reduced its Varian Medical Systems, Inc. (VAR) stake by 3.2% in Q1 2019, selling an estimated $26.3K and leaving 6,000 shares worth $850K. The position accounts for 0.62% of the portfolio, ranked #43.

Quantres Asset Management first reported a position in VAR in Q4 2016 and has held it in 6 quarters since. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

Quantres Asset Management held 6,000 shares of Varian Medical Systems, Inc. worth $850K as of Q1 2019.
Quantres Asset Management sold 200 Varian Medical Systems, Inc. shares in Q1 2019, an estimated $26.3K.
Varian Medical Systems, Inc. made up 0.62% of Quantres Asset Management's portfolio in Q1 2019, its #43 holding.
Quantres Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2016 and has held it in 6 quarters since.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.